Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Cms Energy (CMS) Capital Expenditures (2016 - 2025)

Cms Energy's Capital Expenditures history spans 17 years, with the latest figure at $76.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 41.54% year-over-year to $76.0 million; the TTM value through Dec 2025 reached $662.0 million, up 28.05%, while the annual FY2025 figure was $662.0 million, 28.05% up from the prior year.
  • Capital Expenditures reached $76.0 million in Q4 2025 per CMS's latest filing, up from $49.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.3 billion in Q3 2021 to a low of -$1.2 billion in Q4 2021.
  • Average Capital Expenditures over 5 years is $96.9 million, with a median of $76.0 million recorded in 2025.
  • Peak YoY movement for Capital Expenditures: tumbled 801.96% in 2022, then soared 4433.33% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$1.2 billion in 2021, then soared by 100.08% to $1.0 million in 2022, then plummeted by 400.0% to -$3.0 million in 2023, then skyrocketed by 4433.33% to $130.0 million in 2024, then crashed by 41.54% to $76.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMS's Capital Expenditures are $76.0 million (Q4 2025), $49.0 million (Q3 2025), and -$351.0 million (Q2 2025).